Shenzhen Longood Intelligent Electric Co.,LTD (300543.SZ)

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300543.SZ
Financials

9.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	487.374	523.096	557.888	561.142	518.852	600.899	562.772	338.431	648.908	475.047	605.707	410.756	387.363	349.682	537.099	598.914	765.715	557.259	333.959	223.422	389.39	324.526	260.038	305.065	226.662	205.412	133.381	199.217	298.052	340.72	264.021	315.28	324.666	270.013	356.576	115.656	-102.994	102.994	-61.902	61.902	61.902
Short Term Investments Numbers are in millions	55.679	0	-6.887	-16.712	-17.165	-17.896	30.198	175.132	20.517	10.714	189.137	183.541	201.838	200.499	-20.332	51.139	-7.797	60.047	101.539	226.274	80	140.576	0	70	-0.418	62.4	-0.535	60	-0.652	97.3	0	-1.263	-1.48	-1.455	0	0	205.988	-0.67	123.804	0	0
Cash and Short Term Investments Numbers are in millions	487.374	523.096	557.888	561.142	518.852	600.899	592.97	513.563	669.425	636.242	794.843	594.298	589.201	550.181	537.099	598.914	765.715	557.259	435.498	449.696	469.39	465.102	260.038	305.065	226.662	205.412	133.381	199.217	298.052	340.72	264.021	315.28	324.666	270.013	356.576	115.656	102.994	102.994	61.902	61.902	61.902
Net Receivables Numbers are in millions	357.652	449.542	361.799	421.146	304.858	361.854	321.331	382.244	301.559	397.822	248.434	449.96	502.719	563.937	441.592	452.92	379.224	289.6	281.409	224.736	0	211.582	218.501	212.61	220.657	234.197	0	156.628	140.86	193.054	191.739	122.789	116.642	167.546	150.438	119.484	0	136.287	0	109.541	109.541
Inventory Numbers are in millions	298.102	312.375	314.448	340.398	278.546	269.336	279.545	314.483	274.507	354.469	379.099	435.621	524.146	594.583	713.616	640.591	525.525	402.886	361.924	273.216	270.974	278.381	247.18	223.959	217.399	288.509	305.202	315.555	285.495	225.445	203.351	160.778	141.742	133.05	141.406	105.243	0	108.18	0	77.306	77.306
Other Current Assets Numbers are in millions	91.983	83.636	120.798	107.261	172.041	104.348	145.245	150.529	77.781	32.307	37.822	39.752	57.947	49.831	116.436	115.273	136.205	101.073	42.567	10.318	26.299	18.845	177.618	87.437	80.646	13.416	338.834	87.919	120.471	117.637	30.095	14.661	20.494	14.026	7.33	13.496	0	9.98	0	14.436	14.436
Total Current Assets Numbers are in millions	1,235.112	1,368.648	1,354.933	1,429.947	1,274.297	1,336.437	1,339.091	1,360.819	1,323.272	1,420.84	1,460.197	1,519.631	1,674.013	1,758.532	1,808.743	1,807.698	1,806.669	1,350.818	1,121.399	957.966	895.979	973.909	903.337	829.071	745.365	803.933	777.416	759.32	844.878	876.856	689.205	612.19	603.544	584.634	655.751	353.878	102.994	357.44	61.902	263.184	263.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	548.55	543.035	482.727	451.737	448.644	416.412	388.964	374.596	344.877	353.012	298.209	259.391	242.347	242.594	243.309	242.2	206.423	169.565	176.383	179.564	175.819	179.261	176.556	175.547	177.586	181.902	182.077	178.669	178.948	181.499	179.217	177.037	178.849	179.61	174.299	168.223	0	140.858	0	112.589	112.589
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	157.868	160.051	161.308	162.766	165.674	167.864	94.638	98.137	99.096	99.886	164.975	163.941	101.272	101.85	84.017	82.613	24.932	25.113	25.316	25.562	25.996	26.441	26.907	27.39	27.895	28.381	28.909	29.39	29.905	30.259	29.888	28.094	28.226	28.169	28.268	28.485	0	28.429	0	28.829	28.829
Goodwill and Intangible Assets Numbers are in millions	157.868	160.051	161.308	162.766	165.674	167.864	94.638	98.137	99.096	99.886	164.975	163.941	101.272	101.85	84.017	82.613	24.932	25.113	25.316	25.562	25.996	26.441	26.907	27.39	27.895	28.381	28.909	29.39	29.905	30.259	29.888	28.094	28.226	28.169	28.268	28.485	0	28.429	0	28.829	28.829
Long Term Investments Numbers are in millions	0	0	77.662	87.487	91.94	87.671	60.927	-84.007	66.608	87.125	-79.159	-73.563	-91.86	-90.521	146.482	143.5	133.947	98.429	-16.389	-141.124	5.15	-115.426	25.15	25.51	25.568	25.627	0.685	25.743	0.802	1.22	103.85	81.413	111.63	141.605	0.15	0.15	0	0.82	0	0.15	0.15
Tax Assets Numbers are in millions	24.296	24.296	29.353	30.048	26.393	34.461	16.263	16.742	11.177	0	13.391	12.489	10.357	15.475	9.834	10.341	9.088	11.847	8.998	8.332	7.753	9.598	8.845	6.781	5.999	5.577	4.428	3.76	1.935	3.732	2.268	1.475	1.936	3.459	3.124	2.485	0	2.324	0	1.63	0
Other Non-Current Assets Numbers are in millions	89.118	91.846	17.026	7.133	8.124	8.425	130.651	281.751	112.683	138.964	223.101	217.696	259.122	236.96	6.454	12.627	7.454	6.786	110.548	236.078	86.843	149.515	1.657	2.227	1.008	1.367	7.206	7.206	7.206	8.06	1.167	2.017	2.121	2.121	2.014	1.443	-102.994	0.423	-61.902	0.744	2.374
Total Non-Current Assets Numbers are in millions	819.832	819.227	768.077	739.172	740.774	714.833	691.443	687.219	634.441	678.987	620.518	579.953	521.239	506.357	490.096	491.279	381.844	311.74	304.855	308.411	301.56	249.388	239.114	237.455	238.057	242.855	223.304	244.768	218.795	224.771	316.389	290.036	322.762	354.964	207.855	200.785	-102.994	172.853	-61.902	143.942	143.942
Total Assets Numbers are in millions	2,054.944	2,187.875	2,123.01	2,169.119	2,015.071	2,051.27	2,030.534	2,048.038	1,957.713	2,099.827	2,080.715	2,099.584	2,195.252	2,264.889	2,298.84	2,298.978	2,188.513	1,662.558	1,426.254	1,266.377	1,197.539	1,223.298	1,142.451	1,066.526	983.421	1,046.788	1,000.721	1,004.087	1,063.673	1,101.627	1,005.595	902.226	926.306	939.598	863.606	554.664	0	530.294	0	407.126	407.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	423.648	538.018	486.922	543.05	383.006	419.06	384.977	413.686	293.26	464.222	420.277	490.59	602.412	653.874	712.689	830.123	731.09	659.412	508.891	409.365	343.026	366.594	339.774	277.23	254.923	328.447	298.717	339.412	375.51	403.025	283.779	262.934	260.218	237.321	234.12	220.704	0	235.857	0	163.827	163.827
Short Term Debt Numbers are in millions	30	30	30	42.797	42.797	30	30	30	48.175	17.795	88.962	70.178	81.896	66.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	0	5	0	5	5
Tax Payables Numbers are in millions	21.615	21.31	17.393	8.591	15.571	21.53	15.959	10.963	8.648	0	13.97	19.593	18.199	16.774	11.011	10.116	12.634	14.278	7.461	9.235	12.501	13.218	7.505	7.305	6.695	7.668	4.525	5.991	3.836	2.669	6.179	1.342	5.21	13.887	2.304	4.153	0	5.887	0	5.175	0
Deferred Revenue Numbers are in millions	0	0	0	63.013	56.783	74.786	63.68	53.636	58.185	0	73.336	66.285	67.653	103.523	42.275	35.918	29.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.645	15.993	0	25.213	0	14.123	0
Other Current Liabilities Numbers are in millions	71.817	103.218	85.081	23.595	25.534	23.203	90.771	114.485	133.879	147.236	15.277	31.462	38.103	143.617	183.2	98.737	94.722	100.759	86.403	73.154	55.049	83.528	63.204	82.895	37.797	46.715	45.7	19.517	21.291	39.89	74.858	21.071	24.764	74.37	23.468	34.497	0	6.404	0	14.299	19.474
Total Current Liabilities Numbers are in millions	547.08	692.546	619.396	681.046	523.691	568.579	541.301	569.135	498.978	629.252	611.823	678.108	808.263	899.249	906.9	938.975	838.446	774.449	602.755	491.754	410.575	463.34	410.483	367.43	299.415	382.83	348.942	364.92	400.637	445.584	364.816	285.347	290.193	325.578	264.892	264.353	0	278.361	0	188.302	188.302
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.287	359.594	352.334	351.81	361.068	360.712	350.876	353.639	353.399	355.402	355.895	337.796	332.983	332.011	342.977	337.602	304.252	56.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.027	9.027	9.027	9.027	9.027	8.277	8.277	4.455	4.743	0	0.33	0.353	0.488	0.433	0.591	0.642	0.696	0.749	0.826	0.906	0.985	1.065	1.145	1.225	1.304	1.37	1.615	1.619	2.399	2.03	2.452	2.478	1.945	2.679	2.625	3	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	10.069	10.957	11.504	10.717	-8.277	-4.455	-4.743	0	0	-0.353	0	-0.433	-0.591	-0.642	-0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.862	0.862	2.226	10.502	0	4.455	0	19.04	0	0.353	0	0	0	0.642	0	-56.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	77.314	368.621	372.291	372.656	383.824	381.931	359.152	358.094	358.142	374.442	356.225	338.15	333.471	332.444	343.567	338.244	304.947	0.749	0.826	0.906	0.985	1.065	1.145	1.225	1.304	1.37	1.615	1.619	2.399	2.03	2.452	2.478	1.945	2.679	2.625	3	0	0	0	0	0
Total Liabilities Numbers are in millions	624.394	1,061.167	991.688	1,053.702	907.516	950.51	900.453	927.229	857.12	1,003.694	968.048	1,016.257	1,141.734	1,231.693	1,250.467	1,277.219	1,143.393	775.198	603.581	492.66	411.56	464.405	411.628	368.655	300.72	384.2	350.557	366.539	403.036	447.614	367.268	287.825	292.138	328.257	267.517	267.353	0	278.361	0	188.302	188.302
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	299.961	268.139	268.138	268.133	268.127	268.127	268.127	268.127	268.127	268.127	268.118	268.176	268.175	268.175	268.172	268.164	206.28	206.28	206.444	206.444	121.437	121.437	120	120	120	120	120	120	120	120	120	120	60	60	60	45	0	45	0	45	45
Retained Earnings Numbers are in millions	595.759	584.83	587.867	574.471	561.747	553.084	566.439	551.531	541.213	614.243	527.861	510.858	491.829	470.024	482.167	452.225	473.786	423.689	376.743	330.253	346.66	319.801	302.292	269.015	255.63	235.516	226.306	213.69	236.78	230.155	224.236	193.654	220.077	197.25	190.595	164.645	0	129.267	0	101.677	111.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	269.939	19.641	276.302	45.812	296.988	156.075	291.864	68.013	320.963	161.528	296.706	51.884	306.203	167.918	373.115	-2.193	0.667	0.776	0.151	0.145	0.224	0	0	0	-0	-0	-0	0	-0	0	0	0	0	-0	251.932	0	218.824	-0	-0
Other Total Stockholders Equity Numbers are in millions	529.192	268.817	0	270.509	0	278.118	0	302.516	0	145.467	315.252	302.062	213.859	292.075	295.701	197.912	362.613	257.978	238.238	236.471	-16.056	317.194	307.296	307.072	307.072	307.072	303.858	303.858	303.858	303.858	294.091	331.241	354.091	354.091	345.494	77.665	0	77.665	0	62.423	62.423
Total Shareholders Equity Numbers are in millions	1,424.912	1,121.786	1,125.944	1,113.113	1,106.176	1,099.329	1,131.554	1,122.174	1,101.204	1,095.85	1,111.231	1,081.096	1,050.71	1,030.274	1,046.041	1,020.131	1,042.678	885.755	821.424	773.168	785.297	758.432	729.588	696.087	682.702	662.587	650.163	637.548	660.638	654.013	638.327	614.4	634.168	611.341	596.089	287.31	251.932	251.932	218.824	218.824	218.824
Total Equity Numbers are in millions	1,430.55	1,126.708	1,131.322	1,115.416	1,107.555	1,100.759	1,130.081	1,120.809	1,100.593	1,096.132	1,112.667	1,083.327	1,053.517	1,033.196	1,048.372	1,021.759	1,045.12	887.36	822.673	773.717	785.979	758.893	730.823	697.871	682.702	662.587	650.163	637.548	660.638	654.013	638.327	614.4	634.168	611.341	596.089	287.31	251.932	251.932	218.824	218.824	218.824
Total Liabilities & Shareholders Equity Numbers are in millions	2,054.944	2,187.875	2,123.01	2,169.119	2,015.071	2,051.27	2,030.534	2,048.038	1,957.713	2,099.827	2,080.715	2,099.584	2,195.252	2,264.889	2,298.84	2,298.978	2,188.513	1,662.558	1,426.254	1,266.377	1,197.539	1,223.298	1,142.451	1,066.526	983.421	1,046.788	1,000.721	1,004.087	1,063.673	1,101.627	1,005.595	902.226	926.306	939.598	863.606	554.664	251.932	530.294	218.824	407.126	407.126

Shenzhen Longood Intelligent Electric Co.,LTD

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